| Income Received and Disbursement of Funds |
| July 1, 2014 -- June 30, 2015 |
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Year Ending |
Year Ending |
Year Ending |
| Ordinary Income |
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|
|
|
6/30/2015 |
6/30/2014 |
6/30/2013 |
| Collections |
|
|
|
|
651,945 |
705,219 |
719,981 |
| Christmas Collection |
|
|
|
94,319 |
99,919 |
112,667 |
| Easter Collection |
|
|
|
|
55,814 |
67,763 |
63,362 |
| Perquisites(Baptisms, Funerals and Weddings) |
|
9,900 |
11,040 |
8,495 |
| Total Ordinary Income |
|
|
|
811,977 |
883,940 |
904,505 |
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|
|
|
|
|
|
|
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| Additional Income |
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|
|
|
|
|
|
| Fund Raising (Christmas Concert, Raffle,Wine Tasting, etc.) |
101,982 |
124,585 |
105,492 |
| Religious Education |
|
|
|
62,257 |
48,896 |
41,567 |
| Other Income (Includes Bulletin Royality, Pre-Cana) |
|
33,490 |
30,243 |
25,692 |
| Total Additional Income |
|
|
|
197,729 |
203,724 |
172,750 |
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| Non-Operating Income |
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|
|
|
| Assessment Collection |
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|
|
34,146 |
35,507 |
41,603 |
| RCAN-Investment Int. Income |
|
|
3,084 |
3,072 |
4,146 |
| Restricted Interest Income |
|
|
|
8,221 |
9,448 |
5,945 |
| Restricted Gifts & Donations |
|
|
86,196 |
47,467 |
18,286 |
| National Collections |
|
|
|
33,696 |
37,726 |
46,091 |
| Total Non-Operating Revenue |
|
|
165,343 |
133,220 |
116,072 |
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TOTAL PARISH INCOME |
|
|
1,175,049 |
1,220,884 |
1,193,327 |
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| Expense |
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| Salary - Religious |
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|
|
79,921 |
76,086 |
70,826 |
| Salary - Lay Staff |
|
|
|
412,694 |
379,041 |
399,566 |
| Benefits & Taxes (Religious / Lay) |
|
|
153,798 |
164,115 |
159,449 |
| Contracted/Professional Services(Snow removal, Heating/AC ,etc.) |
77,355 |
78,607 |
77,697 |
| Plant Expenses (Repairs, Maintenance, Insurance, etc.) |
|
37,769 |
36,783 |
36,633 |
| Utilities (Heat, Water, Telephone, Cable) |
|
|
60,301 |
57,597 |
51,341 |
| Operating/Maintenance Supplies, Equip. & Furnishings |
80,472 |
85,917 |
91,565 |
| Religious Education |
|
|
|
37,283 |
29,754 |
26,001 |
| Fund Raising |
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|
|
|
60,062 |
60,876 |
52,862 |
| Rectory |
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|
|
31,214 |
20,207 |
14,188 |
| Trinity Academy Subsidy |
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|
|
- |
92,552 |
80,000 |
| Archdiocesan Assessment |
|
|
|
144,180 |
102,288 |
99,816 |
| Charity, Special Events & Misc. Expenses |
|
29,332 |
37,715 |
40,681 |
| National Collections |
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|
|
30,250 |
36,100 |
40,008 |
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TOTAL OPERATING EXPENDITURES |
|
1,234,630 |
1,257,637 |
1,240,632 |
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|
Surplus/(Deficit) |
|
|
$ (59,581) |
$ (36,753) |
$ (47,305) |
